NPRF.TO
NBI Active Canadian Preferred Shares ETF
1W: -0.7%
1M: -2.7%
3M: -1.2%
YTD: +0.9%
1Y: +4.7%
3Y: +59.4%
5Y: +35.6%
C$26.75 ($18.72)
+0.05 (+0.19%)
Weekly Expected Move ±0.8%
C$26
C$27
C$27
C$27
C$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$162M
Holdings10
Top 10 Wt29.5%
Volume374
Avg Volume4,319
Beta1.02
Portfolio Fundamentals
P/E20.3
P/B2.2
Div Yield3.37%
ROE11.0%
% Profitable—%
Inception2019-02-08
Sector Allocation
Other
13.7%
Financial Services
10.4%
Energy
5.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash and Cash Equivalents | — | 4.33% | $7.3M | — |
| 2 | Royal Bank of Canada 6.70% 31-Dec-2099 | — | 3.71% | $6.3M | — |
| 3 | Canadian Imperial Bank of Commerce 7.33% 31-Dec-2099 | — | 3.58% | $6.0M | — |
| 4 | Enbridge Inc - Pfd Sr L | ENB.TO | 3.13% | $5.3M | — |
| 5 | Toronto-Dominion Bank - Pfd Cl A Sr 1 | TD.TO | 2.98% | $5.0M | — |
| 6 | iA Financial Corp Inc | IAG.TO | 2.97% | $5.0M | — |
| 7 | National Bank of Canada - Pfd Sr 30 | NA.TO | 2.35% | $4.0M | — |
| 8 | Enbridge Inc - Pfd Cl A Sr 3 | ENB.TO | 2.31% | $3.9M | — |
| 9 | Brookfield Corp - Pfd | BN.TO | 2.07% | $3.5M | — |
| 10 | Bank of Montreal 7.37% 26-Nov-2027 | — | 2.07% | $3.5M | — |